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ADE LLC’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

ADE LLC’s Portfolio SPEM Stock Details SPEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.04M Sell
97,298
-360
-0.4% -$18.4K 2.13% 10
2026
Q1 		$4.58M Sell
97,658
-475
-0.5% -$23.1K 2.2% 10
2025
Q4 		$4.59M Sell
98,133
-46
-0% -$2.17K 2.22% 10
2025
Q3 		$4.6M Sell
98,179
-1,040
-1% -$46.2K 2.32% 10
2025
Q2 		$4.24M Sell
99,219
-629
-0.6% -$25.4K 2.26% 12
2025
Q1 		$3.93M Sell
99,848
-720
-0.7% -$28.2K 2.26% 12
2024
Q4 		$3.86M Sell
100,568
-412
-0.4% -$16.6K 2.37% 11
2024
Q3 		$4.17M Sell
100,980
-248
-0.2% -$9.51K 2.56% 11
2024
Q2 		$3.81M Sell
101,228
-848
-0.8% -$31.6K 2.57% 10
2024
Q1 		$3.69M Buy
102,076
+1,100
+1% +$38.7K 2.47% 10
2023
Q4 		$3.58M Buy
100,976
+660
+0.7% +$22.4K 2.48% 11
2023
Q3 		$3.37M Sell
100,316
-250
-0.2% -$8.64K 2.54% 11
2023
Q2 		$3.46M Buy
100,566
+1,172
+1% +$40.1K 2.41% 12
2023
Q1 		$3.39M Sell
99,394
-458
-0.5% -$15.8K 2.43% 12
2022
Q4 		$3.29M Buy
+99,852
New +$3.23M 2.51% 12

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

ADE LLC's SPEM Position: Q2 2026 in Review

ADE LLC reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 0.37% in Q2 2026, selling an estimated $18.4K and leaving 97,298 shares worth $5.04M. The position accounts for 2.13% of the portfolio, ranked #10.

ADE LLC first reported a position in SPEM in Q4 2022 and has held it in 15 quarters since. 1,035 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • ADE LLC held 97,298 shares of State Street SPDR Portfolio Emerging Markets ETF worth $5.04M as of Q2 2026.
  • ADE LLC sold 360 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $18.4K.
  • State Street SPDR Portfolio Emerging Markets ETF made up 2.13% of ADE LLC's portfolio in Q2 2026, its #10 holding.
  • ADE LLC first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,035 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.